Noble Group Ltd (NOBGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,345 | N/A | -4,827,027 | -82,703 | -1,713,619 |
| Depreciation Amortization | 57,085 | N/A | 101,854 | 122,391 | 117,379 |
| Accounts receivable | 24,067 | N/A | 1,210,423 | -330,859 | 1,281,182 |
| Accounts payable and accrued liabilities | -91,959 | N/A | -1,795,778 | -1,426,781 | -3,493,743 |
| Other Working Capital | -122,551 | N/A | 701,374 | -1,039,184 | 119,193 |
| Other Operating Activity | 224,190 | 0 | 4,600,518 | 2,164,653 | 3,454,077 |
| Operating Cash Flow | $42,487 | $N/A | $-8,636 | $-592,483 | $-235,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,604 | N/A | -58,153 | -108,994 | -77,632 |
| Net Acquisitions | 36,158 | N/A | 25,026 | 1,737,577 | -33,369 |
| Purchase Of Investment | -22,745 | N/A | -76,597 | 69,239 | -53,708 |
| Sale Of Investment | 9,341 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,540 | 0 | 21,969 | 30,702 | -122,221 |
| Investing Cash Flow | $39,898 | $N/A | $-87,755 | $1,728,524 | $-286,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222 | N/A | 1,623,745 | 2,063,528 | 9,461,966 |
| Debt Issued | N/A | N/A | N/A | 496,455 | N/A |
| Debt Repayment | -72,648 | N/A | N/A | -379,306 | -868,109 |
| Common Stock Issued | N/A | N/A | 736,020 | N/A | 63 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -102,075 |
| Dividend Paid | N/A | N/A | N/A | -24,000 | -70,423 |
| Other Financing Activity | -88,186 | 0 | -2,769,665 | -3,755,212 | -6,876,601 |
| Financing Cash Flow | $-160,612 | $N/A | $-409,900 | $-1,598,535 | $1,544,821 |
| Exchange Rate Effect | -1,791 | N/A | 10,077 | -1,459 | -17,325 |
| Beginning Cash Position | 421,729 | N/A | 1,095,358 | 1,559,311 | 554,276 |
| End Cash Position | 341,711 | N/A | 599,144 | 1,095,358 | 1,559,311 |
| Net Cash Flow | $-80,018 | $N/A | $-496,214 | $-463,953 | $1,005,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,487 | N/A | -8,636 | -592,483 | -235,531 |
| Capital Expenditure | -18,796 | N/A | -69,024 | -114,224 | -87,190 |
| Free Cash Flow | 23,691 | 0 | -77,660 | -706,707 | -322,721 |